WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+5.25%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+9.2%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
548
New
85
Increased
228
Reduced
181
Closed
35
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.85M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$3.32M |
| 3 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$2.53M |
| 4 |
Global X Cloud Computing ETF
CLOU
|
$2.21M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.18M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Consumer Discretionary | 6.62% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 4.64% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.4M | 0.59% | 73,429 +14,075 | +24% | +$844K |
|
27
NVIDIA
NVDA
$4.24T
| $4.38M | 0.59% | 8,207 +545 | +7% | +$291K |
|
28
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.2M | 0.56% | 208,425 +29,709 | +17% | +$599K |
|
29
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.12M | 0.55% | 108,533 +8,561 | +9% | +$325K |
|
30
Verizon
VZ
$186B
| $4.11M | 0.55% | 70,728 -1,637 | -2% | -$95.2K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.07M | 0.55% | 58,808 -15,008 | -20% | -$1.04M |
|
32
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $4.06M | 0.55% | 34,051 +7,174 | +27% | +$855K |
|
33
AT&T
T
$209B
| $3.88M | 0.52% | 128,233 -6,980 | -5% | -$211K |
|
34
JPMorgan Chase
JPM
$829B
| $3.72M | 0.5% | 24,404 +1,480 | +6% | +$225K |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.59M | 0.48% | 74,447 +10,254 | +16% | +$495K |
|
36
SPDR Gold Trust
GLD
$107B
| $3.58M | 0.48% | 22,407 -3,234 | -13% | -$517K |
|
|
XYZ
37
Block, Inc.
XYZ
$48.5B
| $3.55M | 0.48% | 15,650 +4,044 | +35% | +$918K |
|
38
Home Depot
HD
$405B
| $3.52M | 0.47% | 11,518 +384 | +3% | +$117K |
|
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.45M | 0.46% | 61,132 +6,615 | +12% | +$373K |
|
40
Costco
COST
$418B
| $3.42M | 0.46% | 9,711 -456 | -4% | -$161K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.42M | 0.46% | 24,159 -6,751 | -22% | -$956K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $3.41M | 0.46% | 15,438 +5,186 | +51% | +$1.15M |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.38M | 0.45% | 36,884 -4,402 | -11% | -$403K |
|
44
Mastercard
MA
$538B
| $3.34M | 0.45% | 9,376 +837 | +10% | +$298K |
|
45
Walt Disney
DIS
$213B
| $3.22M | 0.43% | 17,472 +1,726 | +11% | +$318K |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.18M | 0.43% | 26,145 +5,742 | +28% | +$699K |
|
47
Johnson & Johnson
JNJ
$427B
| $3.17M | 0.43% | 19,269 -18 | -0.1% | -$2.96K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.13M | 0.42% | 48,644 +11,715 | +32% | +$754K |
|
49
Cintas
CTAS
$84.6B
| $3.12M | 0.42% | 9,146 | – | – |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.07M | 0.41% | 19,092 +796 | +4% | +$128K |
|